Also trades as: 4088.T (JPX) · $vol 21M
AWTRF OTC
Air Water Inc.
1W: +0.0%
1M: +0.0%
3M: -5.7%
YTD: -18.2%
1Y: -7.9%
3Y: +16.3%
5Y: -1.6%
$13.91
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$107.6B
+15.4% ▲
5Y CAGR: +7.0%
Capital Expenditures
$73.3B
-3.0% ▼
5Y CAGR: +7.1%
Free Cash Flow
$34.3B
+55.2% ▲
5Y CAGR: +6.9%
Dividends Paid
$18.5B
-22.2% ▼
Buybacks
$6.5B
+0.0% ▲
Net Change in Cash
$13.9B
+146.9% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $64.1B | $60.7B | $44.4B | $74.0B | -$51.4B |
| Depreciation & Amort. | $43.4B | $45.0B | $46.6B | $49.2B | $57.1B |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$8.2B | -$21.9B | -$8.6B | -$7.3B | $21.4B |
| Other Non-Cash Items | -$27.8B | -$26.8B | -$2.7B | -$22.7B | $80.6B |
| Operating Cash Flow | $71.6B | $57.0B | $79.6B | $93.2B | $107.6B |
| — Investing Activities — | |||||
| Capital Expenditures | -$46.3B | -$66.7B | -$63.5B | -$67.5B | -$71.2B |
| Acquisitions (Net) | -$4.7B | -$7.4B | -$7.3B | -$1.1B | -$25.8B |
| Investment Purchases | -$10.5B | -$3.9B | $0 | -$3.9B | -$1.6B |
| Investment Sales | $5.9B | $447M | $1.5B | $6.2B | $6.6B |
| Other Investing | $2.4B | $6.4B | -$28.7B | $4.1B | $3.4B |
| Investing Cash Flow | -$53.2B | -$71.1B | -$98.0B | -$62.2B | -$88.6B |
| — Financing Activities — | |||||
| Net Debt Issuance | $7.6B | $37.7B | $33.7B | -$1.2B | $36.7B |
| Stock Repurchased | -$2M | $0 | $0 | $0 | -$6.5B |
| Dividends Paid | -$11.2B | -$13.0B | -$14.2B | -$15.1B | -$18.5B |
| Other Financing | -$3.0B | -$5.4B | -$4.8B | -$11.0B | -$11.0B |
| Financing Cash Flow | -$6.6B | $19.3B | $14.7B | -$27.3B | -$5.7B |
| Net Change in Cash | $13.6B | $6.4B | -$969M | $5.6B | $13.9B |
| Cash End of Period | $59.6B | $65.9B | $65.0B | $70.6B | $87.1B |
| Free Cash Flow | $25.2B | -$9.7B | $16.2B | $22.1B | $34.3B |